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ALGM vs HTZ
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGM is a Buy and HTZ is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALGM’s FA Score shows that 1 FA rating(s) are green whileHTZ’s FA Score has 1 green FA rating(s).
- ALGM’s FA Score: 1 green, 4 red.
- HTZ’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ALGM’s TA Score shows that 6 TA indicator(s) are bullish while HTZ’s TA Score has 3 bullish TA indicator(s).
- ALGM’s TA Score: 6 bullish, 5 bearish.
- HTZ’s TA Score: 3 bullish, 4 bearish.
Price Growth
ALGM (@Semiconductors) experienced а +8.54% price change this week, while HTZ (@Finance/Rental/Leasing) price change was -10.67% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.75%. For the same industry, the average monthly price growth was +12.57%, and the average quarterly price growth was +2.41%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.47%. For the same industry, the average monthly price growth was +6.83%, and the average quarterly price growth was +12.95%.
Reported Earning Dates
ALGM is expected to report earnings on Jul 24, 2025.
HTZ is expected to report earnings on Aug 07, 2025.
Industries' Descriptions
@Semiconductors (+1.75% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Finance/Rental/Leasing (-0.47% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
| ALGM | HTZ | ALGM / HTZ | |
| Capitalization | 5.17B | 2.39B | 216% |
| EBITDA | 49.3M | 3.65B | 1% |
| Gain YTD | 27.859 | 63.525 | 44% |
| P/E Ratio | 61.26 | 5.53 | 1,107% |
| Revenue | 773M | 9.37B | 8% |
| Total Cash | 138M | 764M | 18% |
| Total Debt | 398M | 17.8B | 2% |
| ALGM | HTZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | N/A |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 85% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 82% |
| Advances ODDS (%) | 3 days ago 78% | 11 days ago 75% |
| Declines ODDS (%) | 8 days ago 82% | 1 day ago 86% |
| BollingerBands ODDS (%) | 1 day ago 87% | 16 days ago 78% |
| Aroon ODDS (%) | 1 day ago 71% | 4 days ago 66% |
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ALGM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALGM has been closely correlated with NXPI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then NXPI could also see price increases.
| Ticker / NAME | Correlation To ALGM | 1D Price Change % | ||
|---|---|---|---|---|
| ALGM | 100% | -0.20% | ||
| NXPI - ALGM | 69% Closely correlated | -1.49% | ||
| ADI - ALGM | 67% Closely correlated | -0.21% | ||
| MCHP - ALGM | 67% Closely correlated | -0.46% | ||
| LRCX - ALGM | 65% Loosely correlated | +0.17% | ||
| ON - ALGM | 65% Loosely correlated | -1.47% | ||
More | ||||
HTZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, HTZ has been loosely correlated with CAR. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HTZ jumps, then CAR could also see price increases.